BA.NYSE — BA.NYSE.summaryRealTrading_84_0.5_77

Trades: 65
Total Profit: 5,017.00
Profit Factor: 1.33
Sharpe: 0.27
Max DD: 4,071.00
WinRate %: 0.00
AvgWin: 496.80
AvgLoss: -639.67
NAV: 15,017.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-05-07
BA080517P00080000
BA080517P00085000
3 85.00 80.00 2.10 247.500 85.17
2008-05-21 2008-08-06
BA080816P00075000
BA080816P00080000
3 80.00 75.00 1.80 -960.00 64.45
2008-08-27 2008-11-12
BA081122P00060000
BA081122P00065000
3 65.00 60.00 2.05 -855.00 39.58
2008-11-26 2009-02-11
BA090221P00035000
BA090221P00040000
3 40.00 35.00 1.90 307.500 36.31
2009-02-18 2009-05-06
BA090516P00030000
BA090516P00035000
2 35.00 30.00 1.40 280.000 43
2009-05-29 2009-08-14
BA090822P00044000
BA090822P00045000
18 45.00 44.00 0.45 45.000 45.87
2009-08-26 2009-11-11
BA091121P00044000
BA091121P00045000
16 45.00 44.00 0.375 576.000 51.7
2009-11-25 2010-02-10
BA100220P00044000
BA100220P00045000
11 45.00 44.00 0.145 165.000 63.59
2010-05-26 2010-08-11
BA100821P00060000
BA100821P00062500
6 62.50 60.00 1.000 441.000 64.6
2010-08-25 2010-11-10
BA101120P00057500
BA101120P00060000
6 60.00 57.50 0.96 558.000 63.59
2010-11-24 2011-02-09
BA110219P00062500
BA110219P00065000
6 65.00 62.50 1.025 606.000 73.04
2011-02-23 2011-05-11
BA110521P00067500
BA110521P00070000
6 70.00 67.50 1.025 603.000 77.52
2011-05-25 2011-08-10
BA110820P00072500
BA110820P00075000
6 75.00 72.50 0.915 -651.000 57.54
2011-08-24 2011-11-09
BA111119P00060000
BA111119P00062500
7 62.50 60.00 1.125 486.500 67.46
2011-11-23 2012-02-08
BA120218P00060000
BA120218P00062500
6 62.50 60.00 1.05 633.000 75.35
2012-02-22 2012-05-09
BA120519P00072500
BA120519P00075000
6 75.00 72.50 0.885 -99.000 69.15
2012-05-23 2012-08-08
BA120818P00067500
BA120818P00070000
6 70.00 67.50 0.84 471.000 73.91
2012-08-22 2012-11-07
BA121117P00070000
BA121117P00072500
6 72.50 70.00 0.93 -450.00 70.77
2012-11-21 2013-02-06
BA130216P00070000
BA130216P00072500
6 72.50 70.00 0.950 510.000 75.03
2013-02-20 2013-05-08
BA130518P00072500
BA130518P00075000
6 75.00 72.50 1.07 636.000 98.92
2013-05-22 2013-08-07
BA130817P00095000
BA130817P00097500
6 97.50 95.00 1.05 594.000 103.47
2013-08-21 2013-11-06
BA131116P00097500
BA131116P00100000
5 100.00 97.50 0.76 380.000 136.08
2013-11-27 2014-02-12
BA140222P00130000
BA140222P00135000
3 135.00 130.00 2.10 -637.500 128.28
2014-02-19 2014-05-07
BA140517P00120000
BA140517P00125000
2 125.00 120.00 1.59 286.00 130.81
2014-05-21 2014-08-06
BA140816P00125000
BA140816P00130000
3 130.00 125.00 1.835 -927.000 123.16
2014-08-27 2014-11-12
BA141122P00120000
BA141122P00125000
2 125.00 120.00 1.400 135.000 132.78
2014-11-25 2015-02-10
BA150220P00130000
BA150220P00135000
3 135.00 130.00 1.990 582.000 158.31
2015-02-17 2015-05-05
BA150515P00145000
BA150515P00150000
3 150.00 145.00 2.025 -720.000 146.88
2015-05-26 2015-08-11
BA150821P00135000
BA150821P00140000
2 140.00 135.00 1.645 238.000 131.71
2015-08-25 2015-11-10
BA151120P00120000
BA151120P00125000
3 125.00 120.00 2.075 619.500 149.4
2015-11-24 2016-02-09
BA160219P00140000
BA160219P00145000
2 145.00 140.00 1.55 -610.000 115.16
2016-02-23 2016-05-10
BA160520P00110000
BA160520P00115000
3 115.00 110.00 1.85 550.500 127.39
2016-05-24 2016-08-09
BA160819P00120000
BA160819P00125000
3 125.00 120.00 1.70 484.500 134.44
2016-08-23 2016-11-08
BA161118P00125000
BA161118P00130000
2 130.00 125.00 1.405 257.000 146.35
2016-11-22 2017-02-07
BA170217P00145000
BA170217P00150000
3 150.00 145.00 2.125 634.500 172.71
2017-02-21 2017-05-09
BA170519P00170000
BA170519P00175000
3 175.00 170.00 2.125 621.000 180.76
2017-05-23 2017-08-08
BA170818P00175000
BA170818P00180000
3 180.00 175.00 1.70 510.00 235.77
2017-08-22 2017-11-07
BA171117P00235000
BA171117P00240000
3 240.00 235.00 2.225 655.500 262.26
2017-11-21 2018-02-06
BA180216P00260000
BA180216P00265000
3 265.00 260.00 2.025 588.000 355.04
2018-02-20 2018-05-08
BA180518P00340000
BA180518P00350000
1 350.00 340.00 4.175 -270.000 351.23
2018-05-22 2018-08-07
BA180817P00350000
BA180817P00355000
3 355.00 350.00 2.235 -244.500 346.4
2018-08-21 2018-11-07
BA181116P00350000
BA181116P00355000
3 355.00 350.00 2.34 537.00 335.95
2018-11-20 2019-02-05
BA190215P00315000
BA190215P00320000
3 320.00 315.00 2.400 721.500 417.97
2019-02-19 2019-05-07
BA190517P00415000
BA190517P00420000
3 420.00 415.00 2.400 -765.000 355.02
2019-05-21 2019-08-06
BA190816P00355000
BA190816P00360000
3 360.00 355.00 2.350 -735.000 330.45
2019-08-20 2019-11-05
BA191115P00330000
BA191115P00335000
3 335.00 330.00 2.40 627.00 371.68
2019-11-26 2020-02-11
BA200221P00370000
BA200221P00375000
3 375.00 370.00 2.325 -765.000 330.38
2020-02-19 2020-05-06
BA200515P00335000
BA200515P00340000
3 340.00 335.00 2.375 -787.500 120
2021-04-21 2021-07-07
BA210716P00230000
BA210716P00235000
3 235.00 230.00 2.35 -97.500 217.74
2021-07-22 2021-10-07
BA211015P00215000
BA211015P00220000
3 220.00 215.00 2.30 442.500 217.04
2021-10-27 2022-01-12
BA220121P00200000
BA220121P00205000
3 205.00 200.00 2.175 523.500 205.44
2022-01-21 2022-04-08
BA220414P00200000
BA220414P00205000
3 205.00 200.00 1.975 -892.500 181.94
2022-04-19 2022-07-05
BA220715P00180000
BA220715P00185000
3 185.00 180.00 2.20 -847.500 147.74
2022-07-27 2022-10-12
BA221021P00150000
BA221021P00155000
3 155.00 150.00 2.175 -750.000 141.32
2022-10-25 2023-01-10
BA230120P00145000
BA230120P00150000
3 150.00 145.00 2.450 736.500 206.76
2023-01-24 2023-04-11
BA230421P00210000
BA230421P00215000
3 215.00 210.00 2.300 -7.500 205.15
2023-04-25 2023-07-11
BA230721P00200000
BA230721P00205000
3 205.00 200.00 2.275 616.500 211.8
2023-07-25 2023-10-10
BA231020P00210000
BA231020P00215000
3 215.00 210.00 2.15 -825.00 180.04
2023-10-24 2024-01-09
BA240119P00180000
BA240119P00185000
3 185.00 180.00 2.275 672.000 215.02
2024-01-23 2024-04-09
BA240419P00210000
BA240419P00215000
3 215.00 210.00 2.40 -787.500 169.82
2024-04-24 2024-07-10
BA240719P00160000
BA240719P00165000
3 165.00 160.00 2.175 639.000 179.67
2024-07-24 2024-10-09
BA241018P00175000
BA241018P00180000
3 180.00 175.00 2.200 -840.000 155
2024-10-22 2025-01-07
BA250117P00155000
BA250117P00160000
3 160.00 155.00 2.25 594.000 171.09
2025-01-21 2025-04-08
BA250417P00170000
BA250417P00175000
3 175.00 170.00 2.225 -780.000 161.9
2025-04-22 2025-07-08
BA250718P00160000
BA250718P00165000
3 165.00 160.00 2.15 640.500 229.34